| TESIX | TESRX | TESIX / TESRX | |
| Total Expense Ratio | 1.00 | 1.25 | 80% |
| Annual Report Gross Expense Ratio | 1.00 | 1.25 | 80% |
| Fund Existence | 77 years | 24 years | - |
| Gain YTD | 4.747 | 4.685 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 7.1B | 100% |
| Annual Yield % from dividends | 1.57 | 1.33 | 118% |
| Returns for 1 year | 3.90 | 3.88 | 101% |
| Returns for 3 years | 18.54 | 17.81 | 104% |
| Returns for 5 years | 10.79 | 9.85 | 110% |
| Returns for 10 years | 7.79 | 6.63 | 118% |